7 Comments
User's avatar
patcap's avatar

Nice! I use https://www.quantitativo.com/p/intraday-momentum-for-es-and-nq, i find it quite easy to grasp and has great returns on NQ. This has to be automated.

I used to run a ORB with TQQQ in a automated way, its just ORB has some pretty nasty drawdowns compared to the above strategy - very unlikely i'll live through those kind of drawdowns. In general though, what works on QQQ/TQQQ will typically do much better with NQ - due to slippage/costs. This is especially true with high turnover daily strategies where costs are a big factor.

Expand full comment
TradeQuantiX's avatar

Hope it works live! Very cool idea

Expand full comment
Nico Jenkins, PhD's avatar

I really appreciate the straight talk here...though you lost me at backtesting options. The ORB seems like a good strategy...if (as you say) you are on top of it and have a strict and tight stop in play.

Expand full comment
Lay Quant's avatar

What's funny is I just reran the QQQ backtest, but with no stop losses at all. I found it had similar win rates and a higher end profit of about $24.5K for the same period. Oops?

Expand full comment
Strategy Master's avatar

I mostly do manual trading, but currently creating an automated strategy for my community.

Expand full comment
Abyssal Flow's avatar

Really enjoyed this piece — appreciate you putting it out there.

Expand full comment
Mabutho's avatar

I'm from South Africa and I've been running the ORB on the 15 min timeframe on the NAS100 CFD for about 3 months now. It's been very ordinary and that matches the backtesting results lol. I like the ideas you floated on this post and I'm going to try and modify the bot to incorporate them, then backtest even more. Godspeed on the live testing

Expand full comment